Millennium Management
SPLK

Millennium Management’s Splunk Inc SPLK Stock Holding History

Millennium Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123,100
Closed -$18.8M – 6817
2023
Q4 		$18.8M Sell
123,100
-43,700
-26% -$6.53M 0.01% 1595
2023
Q3 		$24.4M Buy
166,800
+103,800
+165% +$11.8M 0.01% 1255
2023
Q2 		$6.68M Sell
63,000
-213,700
-77% -$20.3M ﹤0.01% 2392
2023
Q1 		$26.5M Sell
276,700
-54,700
-17% -$5.24M 0.02% 1132
2022
Q4 		$28.5M Buy
331,400
+220,400
+199% +$17.8M 0.02% 1153
2022
Q3 		$8.35M Sell
111,000
-104,700
-49% -$10.3M ﹤0.01% 2375
2022
Q2 		$19.1M Buy
215,700
+12,300
+6% +$1.35M 0.01% 1363
2022
Q1 		$30.2M Sell
203,400
-535,700
-72% -$65.6M 0.02% 1010
2021
Q4 		$85.5M Buy
739,100
+44,600
+6% +$6.23M 0.04% 423
2021
Q3 		$101M Buy
694,500
+45,700
+7% +$6.65M 0.06% 305
2021
Q2 		$93.8M Buy
648,800
+178,200
+38% +$22.7M 0.06% 333
2021
Q1 		$63.8M Buy
470,600
+173,200
+58% +$27M 0.05% 398
2020
Q4 		$50.5M Buy
297,400
+216,700
+269% +$41.4M 0.04% 453
2020
Q3 		$15.2K Buy
80,700
+62,900
+353% +$12.5M 0.02% 959
2020
Q2 		$3.54M Buy
+17,800
New +$2.82M ﹤0.01% 2078
2020
Q1 		– Sell
-32,900
Closed -$4.93M – 4663
2019
Q4 		$4.93M Buy
32,900
+1,800
+6% +$236K 0.01% 1956
2019
Q3 		$3.67M Hold
31,100
– – 0.01% 2035
2019
Q2 		$3.91M Sell
31,100
-29,700
-49% -$3.77M 0.01% 1961
2019
Q1 		$7.58M Hold
60,800
– – 0.01% 1463
2018
Q4 		$6.38M Buy
+60,800
New +$6.15M 0.01% 1423
2017
Q4 		– Sell
-150,000
Closed -$9.96M – 4156
2017
Q3 		$9.96M Buy
+150,000
New +$9.39M 0.02% 1247
2015
Q2 		– Sell
-5,400
Closed -$320K – 3964
2015
Q1 		$320K Sell
5,400
-600
-10% -$36.3K ﹤0.01% 2997
2014
Q4 		$354K Sell
6,000
-5,900
-50% -$362K ﹤0.01% 3242
2014
Q3 		$659K Buy
+11,900
New +$592K ﹤0.01% 2576
2014
Q1 		– Sell
-17,100
Closed -$1.17M – 3978
2013
Q4 		$1.17M Buy
17,100
+13,700
+403% +$889K ﹤0.01% 2177
2013
Q3 		$204K Buy
+3,400
New +$181K ﹤0.01% 3094

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Millennium Management's SPLK Position: Q1 2024 in Review

Millennium Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,095,095 shares — an estimated $319M sold.

Millennium Management first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $319M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Millennium Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 2,095,095 Splunk Inc shares in Q1 2024, an estimated $319M.
  • Millennium Management first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Millennium Management's Splunk Inc position peaked at $319M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.